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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 336.00 | 5 336.00 | | 5 336.00 |
AJ Other Intangible Assets | 9 740.00 | | 9 740.00 | 9 740.00 |
AT Other tangible assets | 54 868.00 | 43 616.00 | 11 252.00 | 54 868.00 |
BH Other financial assets | 21 528.00 | | 21 528.00 | 21 528.00 |
BJ TOTAL (I) | 1 181 154.00 | 48 952.00 | 1 132 202.00 | 1 181 154.00 |
BN Goods in progress | 38 791.00 | | 38 791.00 | 38 791.00 |
BX Customers and related accounts | 168 680.00 | | 168 680.00 | 168 680.00 |
BZ Other receivables | 16 566.00 | | 16 566.00 | 16 566.00 |
CD Marketable securities | 2 593 046.00 | 43 557.00 | 2 549 489.00 | 2 593 046.00 |
CF Cash and cash equivalents | 666 640.00 | | 666 640.00 | 666 640.00 |
CH Prepaid expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
CJ TOTAL (II) | 3 489 944.00 | 43 557.00 | 3 446 387.00 | 3 489 944.00 |
CO Grand total (0 to V) | 4 671 098.00 | 92 509.00 | 4 578 589.00 | 4 671 098.00 |
CU Other investments | 1 089 682.00 | | 1 089 682.00 | 1 089 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 3 205 770.00 | 2 729 231.00 | | 3 205 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 280.00 | 496 539.00 | | 507 280.00 |
DL TOTAL (I) | 4 082 050.00 | 3 594 770.00 | | 4 082 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 627.00 | 219 411.00 | | 38 627.00 |
DW Advances and down payments received on current orders | 7 050.00 | 7 490.00 | | 7 050.00 |
DX Trade payables and related accounts | 16 862.00 | 14 911.00 | | 16 862.00 |
DY Tax and social security liabilities | 372 811.00 | 295 431.00 | | 372 811.00 |
EB Prepaid income (2) | 61 190.00 | 58 192.00 | | 61 190.00 |
EC TOTAL (IV) | 496 539.00 | 595 434.00 | | 496 539.00 |
EE Grand total (I to V) | 4 578 589.00 | 4 190 204.00 | | 4 578 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 605 227.00 | | 1 605 227.00 | 1 605 227.00 |
FJ Net sales | 1 605 227.00 | | 1 605 227.00 | 1 605 227.00 |
FM Inventory production | | | 5 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 1 614 193.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 388 923.00 | |
FX Taxes, duties, and similar payments | | | 8 880.00 | |
FY Salaries and Wages | | | 436 189.00 | |
FZ Social Security Contributions | | | 165 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 427.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 005 695.00 | |
GG - OPERATING RESULT (I - II) | | | 608 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 995.00 | |
GL Other interest and similar income | | | 79 993.00 | |
GP Total financial income (V) | | | 143 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 557.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 47 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -292.00 | | |
HK Income tax | 198 009.00 | 206 632.00 | | 198 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 180.00 | 1 649 635.00 | | 1 758 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 901.00 | 1 153 096.00 | | 1 250 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 280.00 | 496 539.00 | | 507 280.00 |
